Polar Asset Management Partners’s FUSION-IO INC COM FIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-150,000
Closed -$1.7M 285
2014
Q2
$1.7M Sell
150,000
-262,500
-64% -$2.97M 0.09% 115
2014
Q1
$4.34M Buy
+412,500
New +$4.34M 0.19% 104